CAC

Certified Advisory Corp Portfolio holdings

AUM $962M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Sells

1 +$1.79M
2 +$306K
3 +$241K
4
NCOM
National Commerce Corporation
NCOM
+$229K
5
MATW icon
Matthews International
MATW
+$207K

Sector Composition

1 Financials 5.04%
2 Technology 4.86%
3 Healthcare 3.4%
4 Industrials 2.94%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$5K ﹤0.01%
104
677
$5K ﹤0.01%
+297
678
$5K ﹤0.01%
+437
679
$5K ﹤0.01%
+1,000
680
$5K ﹤0.01%
+50
681
$5K ﹤0.01%
420
-199
682
$5K ﹤0.01%
500
683
$5K ﹤0.01%
233
684
$5K ﹤0.01%
+260
685
$5K ﹤0.01%
+450
686
$5K ﹤0.01%
121
687
$5K ﹤0.01%
37
688
$5K ﹤0.01%
220
689
$5K ﹤0.01%
40
690
$5K ﹤0.01%
42
691
$5K ﹤0.01%
64
692
$5K ﹤0.01%
129
693
$5K ﹤0.01%
235
694
$4K ﹤0.01%
43
-71
695
$4K ﹤0.01%
10
696
$4K ﹤0.01%
120
+30
697
$4K ﹤0.01%
235
+4
698
$4K ﹤0.01%
111
+1
699
$4K ﹤0.01%
+40
700
$4K ﹤0.01%
+152